ChampionX
ISIN US15872M1045
|WKN A2P58Q
Overview
Description
ChampionX Corp. engages in the provision of chemistry solutions, artificial lift systems, and engineered equipment and technologies. It operates through the following segments: Production Chemical Technologies, Production and Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers products and services that cover a broad range of onshore and offshore chemical solutions in production and midstream operations. The Production and Automation Technologies focuses on offering products, technologies, and services that facilitate the safe, efficient, and cost-effective extraction of oil and gas through artificial lift and digital automation applications. The Drilling Technologies provides polycrystalline diamond cutter inserts, bearings, valves, and mining tools. The Reservoir Chemical Technologies relates to chemistry-oriented solutions and technologies. The company was founded in 1882 and is headquartered in The Woodlands, TX.
Energy Upstream Energy Support Activities for Oil and Gas Operations United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,206.19 m |
| EPS, EUR | 1.53 |
| P/B ratio | 3.06 |
| P/E ratio | 17.93 |
| Dividend yield | 1.28% |
Income statement (2024)
| Revenue, EUR | 3,359.53 m |
| Net income, EUR | 296.08 m |
| Profit margin | 8.81% |
What ETF is ChampionX in?
There are 28 ETFs which contain ChampionX. All of these ETFs are listed in the table below. The ETF with the largest weighting of ChampionX is the VanEck Oil Services UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 80 | +2.75% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
| VanEck Oil Services UCITS ETF A | 6.28% | Equity United States Energy | 25 | 0.35% | 12 | -15.66% | A3D42Y | IE000NXF88S1 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.33% | Equity United States Small Cap | 1,021 | 0.30% | 198 | +0.95% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 150 | +2.67% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 299 | 0.35% | 2 | +11.60% | A3ENGY | IE000IGMB3E1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 299 | 0.33% | 141 | +11.65% | A2AGPU | IE00BZ56RD98 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.21% | Equity United States Small Cap | 708 | 0.20% | 539 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,784 | 0.30% | 4,355 | +0.04% | A1XFN1 | IE00BJ38QD84 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.19% | Equity United States Small Cap | 1,498 | 0.30% | 1,918 | -0.17% | A1XEJT | IE00BJZ2DD79 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 5,131 | +2.02% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 299 | 0.33% | 447 | +11.62% | A2AGPV | IE00BZ56RG20 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +8.42% | A3D10B | IE000CXVOXQ1 |
Performance
Returns overview
| YTD | +6.54% |
| 1 month | -4.00% |
| 3 months | +0.62% |
| 6 months | +6.05% |
| 1 year | -8.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -14.83% |
| 2024 | -8.12% |
| 2023 | -2.76% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.21% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.21% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.